Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$339M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$630M
2
+$426M
3
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.8M 0.06%
1,151,357
+291,180
327
$25.5M 0.05%
162,051
+61,496
328
$25.1M 0.05%
665,186
+84,330
329
$25M 0.05%
958,626
-133,790
330
$24.6M 0.05%
1,587,928
-86,862
331
$24.4M 0.05%
374,607
-68,238
332
$24.3M 0.05%
426,276
+36,900
333
$24.3M 0.05%
+709,436
334
$24.2M 0.05%
1,546,970
-387,758
335
$23.7M 0.05%
246,890
-74,995
336
$23.6M 0.05%
317,259
+49,093
337
$23.5M 0.05%
2,519,612
-681,963
338
$23.5M 0.05%
539,921
-116,874
339
$23.2M 0.05%
509,916
-106,754
340
$22.9M 0.05%
1,212,792
-70,163
341
$22.8M 0.05%
637,194
+39,863
342
$22.8M 0.05%
743,866
-45,306
343
$22.8M 0.05%
1,489,577
+1,304,115
344
$22.6M 0.05%
3,887,886
+1,920,796
345
$22.6M 0.05%
345,885
+660
346
$22.6M 0.05%
147,753
+63,561
347
$22.5M 0.05%
351,681
-45,276
348
$22.5M 0.05%
819,918
-405,384
349
$22.4M 0.05%
2,645,495
+1,445,010
350
$22.3M 0.05%
650,220
-9,910
12 13
14
15 16